OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,724
427
– –
-24,849
428
– –
-2,754
429
– –
-4,967
430
– –
-18,038
431
– –
-3,949
432
– –
-971
433
– –
-10,737
434
– –
-2,220
435
– –
-31,610
436
– –
-2,545
437
– –
-1,155
438
– –
-5,357
439
– –
-11,563
440
– –
-6,952
441
– –
-1,526
442
– –
-3,147
443
– –
-3,058
444
– –
-8,146
445
– –
-22,640
446
– –
-1,343
447
– –
-10,495
448
– –
-3,550
449
– –
-7,426
450
– –
-18,130
16 17
18
19 20